Connor, Clark & Lunn Investment Management Ltd. Model N, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$23.84 - $28.62 $210,531 - $252,743	8,831 Added 20.59%	51,724 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$21.43 - $27.8 $156,096 - $202,495	-7,284 Reduced 14.52%	42,893 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$23.93 - $35.59 $959,090 - $1.43 Million	40,079 Added 396.9%	50,177 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$28.63 - $35.42 $289,105 - $357,671	10,098 New	10,098 $357,000
Q1 2022 May 12, 2022	SELL	$23.27 - $30.9 $372,808 - $495,048	-16,021 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.41 - $36.9 $90,533 - $126,493	3,428 Added 27.22%	16,021 $481,000
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $397,686 - $463,926	12,593 New	12,593 $422,000
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $725,731 - $887,577	-21,465 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.96 - $34.84 $428,441 - $747,840	21,465 New	21,465 $746,000

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

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About MODEL N, INC.

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

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